• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Smart Trust - Value Architects Disciplined Core Ptf Trust - 2011 Series I

SMVADX:US

Expired

Snapshot for Smart Trust - Value Architects Disciplined Core Ptf Trust - 2011 Series I (SMVADX)

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  • SMVADX:US
  • 1M
  • 1Y
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Fund Profile & Information for SMVADX

Smart Trust - Value Architects Disciplined Core Ptf Trust - 2011 Series I is a unit investment trust incorporated in the USA. Termination Date: 9/24/2013 Distribution Frequency: Monthly

Inception Date: 09-22-2011 Telephone: 1-800-451-2010
Managers: -
Web Site: icg.citi.com

Fundamentals for SMVADX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMVADX

No dividends reported

Fees & Expenses for SMVADX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMVADX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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